Walleye Trading LLC American Express CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $2.8 Million - $3.36 Million	-12,400 Reduced 6.35%	182,900 $49.6 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $12.4 Million - $13.9 Million	-57,000 Reduced 22.59%	195,300 $45.2 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $22.2 Million - $28.3 Million	-123,400 Reduced 32.85%	252,300 $57.4 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $9.86 Million - $13.1 Million	69,800 Added 22.82%	375,700 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $14.2 Million - $16.9 Million	95,200 Added 45.18%	305,900 $45.6 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $26.6 Million - $31.5 Million	-179,600 Reduced 46.02%	210,700 $36.7 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $16.2 Million - $20.1 Million	110,800 Added 39.64%	390,300 $64.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $11 Million - $12.6 Million	80,100 Added 40.17%	279,500 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $7.78 Million - $9.57 Million	57,700 Added 40.72%	199,400 $26.9 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $8.61 Million - $11.8 Million	62,600 Added 79.14%	141,700 $19.6 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $10.1 Million - $12.7 Million	-63,800 Reduced 44.65%	79,100 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $1.13 Million - $1.4 Million	-7,500 Reduced 4.99%	142,900 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $12.9 Million - $14.4 Million	81,300 Added 117.66%	150,400 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $2.93 Million - $3.44 Million	20,300 Added 41.6%	69,100 $11.4 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $8.44 Million - $11.1 Million	-74,000 Reduced 60.26%	48,800 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $1.74 Million - $2.39 Million	19,100 Added 18.42%	122,800 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $7.85 Million - $9.3 Million	-86,700 Reduced 45.54%	103,700 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $12 Million - $18.6 Million	163,700 Added 613.11%	190,400 $18.1 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $1.34 Million - $2.66 Million	-19,400 Reduced 42.08%	26,700 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $3.3 Million - $3.69 Million	29,300 Added 174.4%	46,100 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $922,720 - $1.02 Million	-7,900 Reduced 31.98%	16,800 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $5.18 Million - $5.9 Million	-47,200 Reduced 65.65%	24,700 $3.05 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $4.74 Million - $5.76 Million	50,700 Added 239.15%	71,900 $7.86 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $2.04 Million - $2.57 Million	-22,800 Reduced 51.82%	21,200 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $1.76 Million - $2 Million	-18,000 Reduced 29.03%	44,000 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $1.87 Million - $2.11 Million	-20,500 Reduced 24.85%	62,000 $6.08 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $5.49 Million - $6.31 Million	62,100 Added 304.41%	82,500 $7.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $1.78 Million - $1.96 Million	-19,700 Reduced 49.13%	20,400 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $1.32 Million - $1.42 Million	15,700 Added 64.34%	40,100 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,400	24,400 $2.06 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.3 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.75 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.8 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

More about AXP

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